SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,017,505 | 100,000 | 0.19 | 0.02 | 2011-10-28 |
| 2 | B01340 | LEHIN SECURITIES LTD | 34,639 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,840,000 | 2,000 | 0.90 | 0.00 | 2011-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,965 | -12,000 | 0.08 | -0.00 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,733,858 | -20,000 | 1.07 | -0.00 | 2011-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,834 | -40,000 | 0.04 | -0.01 | 2011-10-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,122,040 | -40,000 | 1.51 | -0.01 | 2011-10-28 |
| 7 | Total changed named holdings | 20,429,841 | 0 | 3.80 | 0.00 | ||
| 168 | Unchanged named holdings | 141,155,145 | 0 | 26.28 | 0.00 | ||
| 175 | Total named holdings | 161,584,986 | 0 | 30.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 84,609,975 | 0 | 15.75 | 0.00 | ||
| 197 | Total securities in CCASS | 246,194,961 | 0 | 45.84 | 0.00 | ||
| Securities not in CCASS | 290,881,641 | 0 | 54.16 | 0.00 | |||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 112,000 |
| Turnover | 108,880 |
| Average price | 0.972 |
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